Q4 2018 Holdings
Filed 2019-02-13 | 286 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 201,347 | 34.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 12,222 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,723 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,645 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 13,353 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,935 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,554 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $838.0K | 20,925 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,610 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $569.0K | 13,077 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 13,904 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 3,975 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 20,350 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $372.0K | 4,368 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 3,102 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 4,631 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $183.0K | 873 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $121.0K | 5,353 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.0K | 1,358 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 280,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 11,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 66,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 59,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 87,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 98,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 42,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 73,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 116,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 47,575 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.0K | 64,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 95,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 20,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 39,188 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 54,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 26,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 27,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,743 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 43,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,835 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 56,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 9,353 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 34,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 16,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,352 | 0.0% |